Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.204043 0.232059 0.262472 0.297935 0.338151 0.382341 0.434587
2026-01-25 0.154964 0.192009 0.235708 0.291045 0.359259 0.440616 0.545076
2026-02-01 0.127218 0.167568 0.218070 0.285895 0.374618 0.486784 0.639494
2026-02-08 0.108915 0.150811 0.205846 0.283392 0.389866 0.531017 0.732588
2026-02-15 0.096228 0.139144 0.197933 0.284287 0.407932 0.578717 0.832891
2026-02-22 0.086290 0.129714 0.191472 0.285629 0.425602 0.626167 0.935889
2026-03-01 0.076002 0.118387 0.180776 0.279196 0.430617 0.654994 1.013386
2026-03-08 0.067031 0.107920 0.170057 0.271231 0.431923 0.677561 1.082382
2026-03-15 0.059176 0.098272 0.159485 0.262156 0.430163 0.694570 1.143272
2026-03-22 0.057282 0.097918 0.163345 0.276163 0.465981 0.772938 1.308263
2026-03-29 0.055137 0.096878 0.165888 0.288054 0.499101 0.849292 1.476038
2026-04-05 0.052733 0.095118 0.166991 0.297456 0.528593 0.921656 1.642725
2026-04-12 0.049504 0.091678 0.165029 0.301572 0.549662 0.982069 1.795183
2026-04-19 0.044879 0.085286 0.157333 0.294795 0.550806 1.007894 1.888480
2026-04-26 0.041004 0.079881 0.150877 0.289585 0.554129 1.037510 1.990665
2026-05-03 0.037908 0.075635 0.146135 0.287050 0.562015 1.075735 2.111608
2026-05-10 0.035553 0.072593 0.143360 0.287956 0.576392 1.126957 2.261307
2026-05-17 0.033466 0.069877 0.140955 0.289316 0.591645 1.180835 2.420351
2026-05-24 0.030692 0.065502 0.134898 0.282801 0.590550 1.202591 2.516688
2026-05-31 0.028019 0.061087 0.128377 0.274733 0.585520 1.215932 2.596612
2026-06-07 0.025487 0.056737 0.121612 0.265542 0.577303 1.221994 2.661550
2026-06-14 0.025342 0.057544 0.125680 0.279728 0.619761 1.335918 2.964764
2026-06-21 0.024980 0.057834 0.128660 0.291772 0.658520 1.444909 3.265981